Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
07/10/2024 | Kate Louise Lewis | 7,334 @ 0.20p | £14.67 | Buy |
17/03/2023 | Kate Louise Lewis | 64 @ 69.40p | £44.42 | Dividend Reinvestment |
22/11/2022 | Gillian Davies | 10,000 @ 89.34p | £8,934.00 | Buy |
22/11/2022 | David Andrew Beech | 1,185,964 @ 83.90p | £995,023.80 | Buy |
09/06/2022 | Balbinder Singh Johal | 10,000 @ 129.00p | £12,900.00 | Buy |
25/05/2022 | Gillian Davies | 10,000 @ 138.50p | £13,850.00 | Buy |
19/05/2022 | Kate Louise Lewis | 38,643 @ 103.25p | £39,898.90 | Buy |
19/05/2022 | David Andrew Beech | 936,345 @ 106.53p | £997,488.33 | Buy |
17/03/2022 | Kate Louise Lewis | 11 @ 369.00p | £40.59 | Dividend Reinvestment |
11/02/2022 | Kate Louise Lewis | 11,144 @ 363.36p | £40,492.84 | Sell |
11/02/2022 | Kate Louise Lewis | 11,144 @ 161.52p | £17,999.79 | Exercise of Option |
08/02/2022 | Kate Louise Lewis | 180,000 @ 375.00p | £675,000.00 | Sell |
08/02/2022 | Kate Louise Lewis | 243,516 @ 0.20p | £487.03 | Exercise of Option |
27/07/2021 | Gillian Davies | 10,000 @ 428.00p | £42,800.00 | Buy |
29/01/2021 | Balbinder Singh Johal | 300,000 @ 390.00p | £1,170,000.00 | Sell |
29/01/2021 | David Andrew Beech | 15,700,000 @ 390.00p | £61,230,000.00 | Sell |
19/03/2020 | Kate Louise Lewis | 8 @ 378.00p | £30.24 | Dividend Reinvestment |
15/04/2020 | Kate Louise Lewis | 86 @ 360.00p | £309.60 | Dividend Reinvestment |
18/03/2020 | Richard Anthony King | 5,527 @ 360.00p | £19,897.20 | Buy |
09/03/2020 | Jane Pateman | 10,000 @ 420.00p | £42,000.00 | Placing |
09/03/2020 | Richard Anthony King | 11,905 @ 420.00p | £50,001.00 | Placing |
09/03/2020 | Stephen Dolton | 13,275 @ 420.00p | £55,755.00 | Placing |
07/10/2019 | Kate Louise Lewis | 11 @ 334.00p | £36.74 | Dividend Reinvestment |
11/07/2019 | Balbinder Singh Johal | 490,000 @ 275.00p | £1,347,500.00 | Sell |
11/04/2019 | Richard Anthony King | 49 @ 280.00p | £137.20 | Buy |
11/04/2019 | Richard Anthony King | 61 @ 280.00p | £170.80 | Buy |
04/02/2019 | Richard Anthony King | 24,017 @ 259.00p | £62,204.03 | Buy |
04/02/2019 | Richard Anthony King | 29,383 @ 259.00p | £76,101.97 | Buy |
02/11/2018 | Stephen Dolton | 5,000 @ 190.00p | £9,500.00 | Buy |
02/11/2018 | Stephen Dolton | 5,000 @ 201.00p | £10,050.00 | Buy |
05/09/2018 | Kate Louise Lewis | 1,864 @ 0.00 | 0.00 | Transfer From |
05/09/2018 | Kate Louise Lewis | 932 @ 192.99p | £1,798.67 | Buy |
29/06/2018 | Stephen Dolton | 0 @ 0.00 | 0.00 | Notification of Holding |
29/06/2018 | Richard Anthony King | 0 @ 0.00 | 0.00 | Notification of Holding |
29/06/2018 | David Andrew Beech | 0 @ 0.00 | 0.00 | Notification of Holding |
Name | Holding | Percent |
---|---|---|
David Andrew Beech | 18,922,309 | 45.00% |
Kate Louise Lewis | 105,316 | 0.00% |
Gillian Davies | 20,000 | 0.00% |
Jane Pateman | 10,000 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
Octopus Investments Nominees Limited | 11,961,255 | 13.94% |
Columbia Threadneedle Investments | 10,435,520 | 12.16% |
Ameriprise Financial, Inc. | 10,424,320 | 12.15% |
Old Mutual Global Investors (UK) Limited | 6,270,750 | 8.78% |
Jupiter Fund Management plc | 4,262,168 | 4.96% |
Wasatch Advisors, Inc. | 4,126,496 | 4.81% |
Canaccord Genuity Group Inc | 4,049,105 | 4.78% |
Livingbridge VC LLP | 3,362,608 | 4.71% |
BGF Investment Management Limited | 3,325,120 | 3.87% |
Invesco Asset Management Limited | 2,581,175 | 3.12% |
Legal and General Investment Management Limited | 2,427,586 | 3.40% |
Kames Capital Plc | 2,300,009 | 3.18% |
Royal London Asset Management Limited | 2,241,379 | 3.10% |